Global Arena Hldg Inc Financials
This page shows Global Arena Hldg Inc (GAHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business is getting leaner operationally, but its survival still hinges on external financing rather than internal cash generation.
FY2024 shows a real operating cleanup: revenue reached$1.27M and the operating loss narrowed to$235K . But cash conversion did not follow; operating cash flow stayed negative at-$381K while financing brought in$564K , which means the improved income statement still was not funding the business on its own.
The balance sheet is carrying accumulated deficits more than operating resources: negative equity of
The better margin shape looks tied more to cost retrenchment than to a fundamentally richer revenue base. FY2024 sales were above FY2021 at
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Global Arena Hldg Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Global Arena Hldg Inc has an operating margin of -18.5%, meaning the company retains $-18 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -46.2% the prior year.
Global Arena Hldg Inc's revenue surged 54.0% year-over-year to $1.3M, reflecting rapid business expansion. This strong growth earns a score of 92/100.
Global Arena Hldg Inc carries a low D/E ratio of -1.08, meaning only $-1.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Global Arena Hldg Inc's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Global Arena Hldg Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Global Arena Hldg Inc generates $0.38 in operating cash flow (-$381K OCF vs -$1.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Global Arena Hldg Inc generated $1.3M in revenue in fiscal year 2024. This represents an increase of 54.0% from the prior year.
Global Arena Hldg Inc reported -$1.0M in net income in fiscal year 2024. This represents an increase of 15.4% from the prior year.
Cash & Balance Sheet
Global Arena Hldg Inc held $13K in cash against $0 in long-term debt as of fiscal year 2024.
Global Arena Hldg Inc had 1.70B shares outstanding in fiscal year 2024. This represents an increase of 38.8% from the prior year.
Margins & Returns
Global Arena Hldg Inc's operating margin was -18.5% in fiscal year 2024, reflecting core business profitability. This is up 27.7 percentage points from the prior year.
Global Arena Hldg Inc's net profit margin was -79.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 65.0 percentage points from the prior year.
Capital Allocation
Global Arena Hldg Inc invested $8K in research and development in fiscal year 2024. This represents a decrease of 66.4% from the prior year.
GAHC Income Statement
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $399K+16.4% | $343K-2.0% | $350K+0.5% | $348K+50.0% | $232K+8.4% | $214K-20.2% | $268K+12.7% | $238K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $2K+143.9% | -$4K | $0-100.0% | $11K+1511.5% | $678-81.7% | $4K-60.0% | $9K+12.4% | $8K |
| SG&A Expenses | $78K+21.0% | $64K+170.0% | $24K-57.1% | $55K+23.8% | $45K-61.8% | $117K+169.7% | $44K-18.1% | $53K |
| Operating Income | -$77K+57.4% | -$182K-70.8% | -$106K-506647.6% | -$21-100.0% | $53K+940.3% | -$6K+92.0% | -$79K+6.1% | -$84K |
| Interest Expense | N/A | N/A | $299K+72.3% | $173K+5.7% | $164K-12.2% | $187K-19.0% | $231K+2.1% | $226K |
| Income Tax | N/A | N/A | $0 | N/A | $0 | $0 | $0 | $0 |
| Net Income | -$288K+3.4% | -$298K+29.3% | -$422K-168.9% | -$157K-19.8% | -$131K+33.7% | -$198K-16.7% | -$169K+43.3% | -$299K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
GAHC Balance Sheet
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $905K+17.3% | $771K+3.6% | $744K+24.8% | $597K+1.2% | $590K+0.3% | $588K+1.1% | $582K-5.2% | $614K |
| Current Assets | $20K+50.3% | $13K+64.8% | $8K-73.3% | $30K+29.1% | $24K+9.2% | $22K+40.5% | $15K-67.6% | $47K |
| Cash & Equivalents | $20K+50.3% | $13K+64.8% | $8K-73.3% | $30K+29.1% | $24K+9.2% | $22K+47.7% | $15K-68.2% | $46K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.1M+3.9% | $10.7M+2.8% | $10.4M+4.9% | $9.9M+1.7% | $9.7M+0.6% | $9.7M+1.4% | $9.5M-0.7% | $9.6M |
| Current Liabilities | $11.1M+3.9% | $10.7M+2.8% | $10.4M+4.9% | $9.9M+1.7% | $9.7M+0.6% | $9.7M+1.4% | $9.6M-0.7% | $9.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$10.2M-2.8% | -$9.9M-2.8% | -$9.6M-3.7% | -$9.3M-1.7% | -$9.1M-0.6% | -$9.1M-1.4% | -$9.0M+0.4% | -$9.0M |
| Retained Earnings | -$33.8M-0.9% | -$33.5M-0.9% | -$33.2M-1.3% | -$32.8M-0.5% | -$32.6M-0.4% | -$32.5M-0.6% | -$32.3M-0.5% | -$32.1M |
GAHC Cash Flow Statement
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$61K+69.4% | -$199K-146.7% | -$81K+25.9% | -$109K-1638.7% | $7K+110.9% | -$65K+55.1% | -$144K-32959.3% | -$435 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$127K-493.8% | -$21K+87.4% | -$170K | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $194K-13.7% | $225K-1.2% | $228K+97.5% | $116K+2374.7% | -$5K-107.1% | $72K-36.3% | $112K+323.8% | $27K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GAHC Financial Ratios
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -19.4%+33.6pp | -53.0%-22.6pp | -30.4%-30.4pp | -0.0%-22.8pp | 22.8%+25.7pp | -2.9%+26.3pp | -29.3%+5.9pp | -35.1% |
| Net Margin | -72.2%+14.8pp | -87.0%+33.6pp | -120.6%-75.5pp | -45.1%+11.4pp | -56.4%+35.9pp | -92.3%-29.1pp | -63.2%+62.3pp | -125.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -31.9%+6.9pp | -38.7%+18.0pp | -56.7%-30.4pp | -26.3%-4.1pp | -22.2%+11.4pp | -33.7%-4.5pp | -29.1%+19.5pp | -48.7% |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.09-0.0 | -1.080.0 | -1.08-0.0 | -1.060.0 | -1.060.0 | -1.060.0 | -1.060.0 | -1.07 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$9.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Global Arena Hldg Inc's annual revenue?
Global Arena Hldg Inc (GAHC) reported $1.3M in total revenue for fiscal year 2024. This represents a 54.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Global Arena Hldg Inc's revenue growing?
Global Arena Hldg Inc (GAHC) revenue grew by 54% year-over-year, from $827K to $1.3M in fiscal year 2024.
Is Global Arena Hldg Inc profitable?
No, Global Arena Hldg Inc (GAHC) reported a net income of -$1.0M in fiscal year 2024, with a net profit margin of -79.2%.
What is Global Arena Hldg Inc's operating margin?
Global Arena Hldg Inc (GAHC) had an operating margin of -18.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Global Arena Hldg Inc's net profit margin?
Global Arena Hldg Inc (GAHC) had a net profit margin of -79.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Global Arena Hldg Inc's operating cash flow?
Global Arena Hldg Inc (GAHC) generated -$381K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Global Arena Hldg Inc's total assets?
Global Arena Hldg Inc (GAHC) had $771K in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Global Arena Hldg Inc spend on research and development?
Global Arena Hldg Inc (GAHC) invested $8K in research and development during fiscal year 2024.
What is Global Arena Hldg Inc's current ratio?
Global Arena Hldg Inc (GAHC) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Global Arena Hldg Inc's debt-to-equity ratio?
Global Arena Hldg Inc (GAHC) had a debt-to-equity ratio of -1.08 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Global Arena Hldg Inc's return on assets (ROA)?
Global Arena Hldg Inc (GAHC) had a return on assets of -130.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Global Arena Hldg Inc's cash runway?
Based on fiscal year 2024 data, Global Arena Hldg Inc (GAHC) had $13K in cash against an annual operating cash burn of $381K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Global Arena Hldg Inc's debt-to-equity ratio negative or unusual?
Global Arena Hldg Inc (GAHC) has negative shareholder equity of -$9.9M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Global Arena Hldg Inc's Piotroski F-Score?
Global Arena Hldg Inc (GAHC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Global Arena Hldg Inc's earnings high quality?
Global Arena Hldg Inc (GAHC) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Global Arena Hldg Inc?
Global Arena Hldg Inc (GAHC) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.